XWARPLZ
Market cap4mUSD
Dec 20, Last price
2.64PLN
1D
1.54%
1Q
5.60%
Jan 2017
-76.53%
IPO
-99.74%
Name
Plaza Centers NV
Chart & Performance
Profile
Plaza Centers N.V. does not have significant operations. Previously, it was involved in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe, and India. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. in October 2006. Plaza Centers N.V. was incorporated in 1993 and is based in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 140 -92.88% | 1,967 -214.56% | (1,717) -218.25% | |||||||
Cost of revenue | 1,838 | 1,100 | 865 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,698) | 867 | (2,582) | |||||||
NOPBT Margin | 44.08% | 150.38% | ||||||||
Operating Taxes | 432 | 9,612 | ||||||||
Tax Rate | 49.83% | |||||||||
NOPAT | (1,698) | 435 | (12,194) | |||||||
Net income | (38,949) 358.39% | (8,497) -76.85% | (36,701) -45.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 128,631 | 121,692 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 134,817 | 128,659 | ||||||||
Net debt | (5,705) | 120,862 | 117,004 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,444) | (3,439) | (1,154) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 398 | 6,510 | 4,175 | |||||||
Cash from financing activities | ||||||||||
FCF | (1,698) | 435 | (12,194) | |||||||
Balance | ||||||||||
Cash | 5,705 | 7,769 | 4,688 | |||||||
Long term investments | ||||||||||
Excess cash | 5,698 | 7,671 | 4,774 | |||||||
Stockholders' equity | (411,591) | (388,035) | (379,538) | |||||||
Invested Capital | 417,413 | 395,878 | 388,843 | |||||||
ROIC | 0.11% | |||||||||
ROCE | 11.05% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 6,856 | 6,856 | 6,856 | |||||||
Price | 2.32 38.92% | 1.67 -39.97% | 2.78 71.73% | |||||||
Market cap | 15,906 38.92% | 11,450 -39.97% | 19,073 71.73% | |||||||
EV | 10,201 | 147,661 | 151,522 | |||||||
EBITDA | (1,698) | 867 | (2,582) | |||||||
EV/EBITDA | 170.31 | |||||||||
Interest | 11,695 | 9,612 | ||||||||
Interest/NOPBT | 1,348.90% |